Hennessy Advisors Inc
HNNANasdaqCIK 1145255FinancialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 6,258Revenue, Q4 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 6,144Revenue, Q1 FY2024, three months to 2023-12-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 6,940Revenue, Q2 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 7,784Revenue, Q3 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 8,778Revenue, Q4 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 9,708Revenue, Q1 FY2025, three months to 2024-12-31$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 9,276Revenue, Q2 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 8,054Revenue, Q3 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 8,500Revenue, Q4 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 8,320Revenue, Q1 FY2026, three months to 2025-12-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 8,133Revenue, Q2 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 8,390Revenue, Q3 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Operating income | $k | 1,755Operating income, Q4 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 1,425Operating income, Q1 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 1,919Operating income, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 2,585Operating income, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 2,938Operating income, Q4 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 3,830Operating income, Q1 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 3,451Operating income, Q2 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 2,849Operating income, Q3 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 3,015Operating income, Q4 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 2,604Operating income, Q1 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 2,610Operating income, Q2 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 2,913Operating income, Q3 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Interest expense | $k | 566Interest expense, Q4 FY2023, three months to 2023-09-30$566.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 567Interest expense, Q1 FY2024, three months to 2023-12-31$567.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 568Interest expense, Q2 FY2024, three months to 2024-03-31$568.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 569Interest expense, Q3 FY2024, three months to 2024-06-30$569.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 571Interest expense, Q4 FY2024, three months to 2024-09-30$571.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 572Interest expense, Q1 FY2025, three months to 2024-12-31$572.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 572Interest expense, Q2 FY2025, three months to 2025-03-31$572.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 574Interest expense, Q3 FY2025, three months to 2025-06-30$574.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 575Interest expense, Q4 FY2025, three months to 2025-09-30$575.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 576Interest expense, Q1 FY2026, three months to 2025-12-31$576.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 578Interest expense, Q2 FY2026, three months to 2026-03-31$578.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 760Interest expense, Q3 FY2026, three months to 2026-06-30$760.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Income tax | $k | 612Income tax, Q4 FY2023, three months to 2023-09-30$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 444Income tax, Q1 FY2024, three months to 2023-12-31$444.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 582Income tax, Q2 FY2024, three months to 2024-03-31$582.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 759Income tax, Q3 FY2024, three months to 2024-06-30$759.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 822Income tax, Q4 FY2024, three months to 2024-09-30$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 1,133Income tax, Q1 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 973Income tax, Q2 FY2025, three months to 2025-03-31$973.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 840Income tax, Q3 FY2025, three months to 2025-06-30$840.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 714Income tax, Q4 FY2025, three months to 2025-09-30$714.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 749Income tax, Q1 FY2026, three months to 2025-12-31$749.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 736Income tax, Q2 FY2026, three months to 2026-03-31$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 776Income tax, Q3 FY2026, three months to 2026-06-30$776.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Net income | $k | 1,341Net income, Q4 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 1,200Net income, Q1 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 1,540Net income, Q2 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 2,029Net income, Q3 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 2,328Net income, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 2,834Net income, Q1 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 2,583Net income, Q2 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 2,121Net income, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 2,422Net income, Q4 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 1,930Net income, Q1 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 1,910Net income, Q2 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 1,999Net income, Q3 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Diluted EPS | $ per share | not reported | 0.16Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 0.26Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 0.26Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 0.24Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 0.25Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Basic EPS | $ per share | not reported | 0.16Basic EPS, Q1 FY2024, three months to 2023-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 0.20Basic EPS, Q2 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 0.26Basic EPS, Q3 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | not reported | 0.36Basic EPS, Q1 FY2025, three months to 2024-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 0.27Basic EPS, Q3 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | not reported | 0.24Basic EPS, Q1 FY2026, three months to 2025-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 0.25Basic EPS, Q2 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 0.25Basic EPS, Q3 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 60.5Cash and equivalents, FY2023, at 2023-09-30$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-11, accession 0001437749-24-037244.Report this figure | 59.6Cash and equivalents, Q1 FY2024, at 2023-12-31$59.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001437749-24-003522.Report this figure | 59.6Cash and equivalents, Q2 FY2024, at 2024-03-31$59.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015367.Report this figure | 62.0Cash and equivalents, Q3 FY2024, at 2024-06-30$62.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025553.Report this figure | 63.9Cash and equivalents, FY2024, at 2024-09-30$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-03, accession 0001437749-25-036795.Report this figure | 65.0Cash and equivalents, Q1 FY2025, at 2024-12-31$65.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 67.6Cash and equivalents, Q2 FY2025, at 2025-03-31$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 70.3Cash and equivalents, Q3 FY2025, at 2025-06-30$70.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 72.4Cash and equivalents, FY2025, at 2025-09-30$72.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 72.0Cash and equivalents, Q1 FY2026, at 2025-12-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 73.1Cash and equivalents, Q2 FY2026, at 2026-03-31$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 35.4Cash and equivalents, Q3 FY2026, at 2026-06-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Current assets | $m | 63.7Current assets, FY2023, at 2023-09-30$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-11, accession 0001437749-24-037244.Report this figure | 62.9Current assets, Q1 FY2024, at 2023-12-31$62.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003522.Report this figure | 63.4Current assets, Q2 FY2024, at 2024-03-31$63.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015367.Report this figure | 65.6Current assets, Q3 FY2024, at 2024-06-30$65.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025553.Report this figure | 68.3Current assets, FY2024, at 2024-09-30$68.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-03, accession 0001437749-25-036795.Report this figure | 69.5Current assets, Q1 FY2025, at 2024-12-31$69.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 71.8Current assets, Q2 FY2025, at 2025-03-31$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 74.2Current assets, Q3 FY2025, at 2025-06-30$74.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 76.5Current assets, FY2025, at 2025-09-30$76.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 76.0Current assets, Q1 FY2026, at 2025-12-31$76.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 77.1Current assets, Q2 FY2026, at 2026-03-31$77.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 39.5Current assets, Q3 FY2026, at 2026-06-30$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Total assets | $m | 146Total assets, FY2023, at 2023-09-30$145.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-11, accession 0001437749-24-037244.Report this figure | 145Total assets, Q1 FY2024, at 2023-12-31$145.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001437749-24-003522.Report this figure | 147Total assets, Q2 FY2024, at 2024-03-31$147.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015367.Report this figure | 149Total assets, Q3 FY2024, at 2024-06-30$149.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025553.Report this figure | 152Total assets, FY2024, at 2024-09-30$152.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-03, accession 0001437749-25-036795.Report this figure | 153Total assets, Q1 FY2025, at 2024-12-31$153.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 156Total assets, Q2 FY2025, at 2025-03-31$155.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 158Total assets, Q3 FY2025, at 2025-06-30$158.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 160Total assets, FY2025, at 2025-09-30$160.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 160Total assets, Q1 FY2026, at 2025-12-31$159.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 161Total assets, Q2 FY2026, at 2026-03-31$160.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 123Total assets, Q3 FY2026, at 2026-06-30$122.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Current liabilities | $m | 4.2Current liabilities, FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-11, accession 0001437749-24-037244.Report this figure | 2.8Current liabilities, Q1 FY2024, at 2023-12-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003522.Report this figure | 3.2Current liabilities, Q2 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015367.Report this figure | 3.8Current liabilities, Q3 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025553.Report this figure | 5.0Current liabilities, FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-03, accession 0001437749-25-036795.Report this figure | 3.8Current liabilities, Q1 FY2025, at 2024-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 4.0Current liabilities, Q2 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 4.8Current liabilities, Q3 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 6.0Current liabilities, FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 43.6Current liabilities, Q1 FY2026, at 2025-12-31$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 43.4Current liabilities, Q2 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 4.2Current liabilities, Q3 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Total liabilities | $m | 58.0Total liabilities, FY2023, at 2023-09-30$58.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-11, accession 0001437749-24-037244.Report this figure | 56.8Total liabilities, Q1 FY2024, at 2023-12-31$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003522.Report this figure | 58.4Total liabilities, Q2 FY2024, at 2024-03-31$58.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015367.Report this figure | 59.3Total liabilities, Q3 FY2024, at 2024-06-30$59.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025553.Report this figure | 60.8Total liabilities, FY2024, at 2024-09-30$60.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-03, accession 0001437749-25-036795.Report this figure | 59.9Total liabilities, Q1 FY2025, at 2024-12-31$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 60.3Total liabilities, Q2 FY2025, at 2025-03-31$60.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015126.Report this figure | 61.5Total liabilities, Q3 FY2025, at 2025-06-30$61.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 62.7Total liabilities, FY2025, at 2025-09-30$62.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 60.6Total liabilities, Q1 FY2026, at 2025-12-31$60.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 60.5Total liabilities, Q2 FY2026, at 2026-03-31$60.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015205.Report this figure | 21.6Total liabilities, Q3 FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 87.8Shareholders' equity, FY2023, at 2023-09-30$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-03, accession 0001437749-25-036795.Report this figure | 88.2Shareholders' equity, Q1 FY2024, at 2023-12-31$88.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 88.9Shareholders' equity, Q2 FY2024, at 2024-03-31$88.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 90.2Shareholders' equity, Q3 FY2024, at 2024-06-30$90.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025081.Report this figure | 91.3Shareholders' equity, FY2024, at 2024-09-30$91.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 93.4Shareholders' equity, Q1 FY2025, at 2024-12-31$93.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 95.2Shareholders' equity, Q2 FY2025, at 2025-03-31$95.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 96.6Shareholders' equity, Q3 FY2025, at 2025-06-30$96.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 97.7Shareholders' equity, FY2025, at 2025-09-30$97.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 98.9Shareholders' equity, Q1 FY2026, at 2025-12-31$98.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 100Shareholders' equity, Q2 FY2026, at 2026-03-31$100.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure | 101Shareholders' equity, Q3 FY2026, at 2026-06-30$101.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025952.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 2,488Operating cash flow, Q4 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 416Operating cash flow, Q1 FY2024, three months to 2023-12-31$416.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 1,873Operating cash flow, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015126. Derived: 6-month figure less the 3-month figure.Report this figure | 3,552Operating cash flow, Q3 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025081. Derived: 9-month figure less the 6-month figure.Report this figure | 3,436Operating cash flow, Q4 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 2,234Operating cash flow, Q1 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 3,745Operating cash flow, Q2 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015205. Derived: 6-month figure less the 3-month figure.Report this figure | 4,016Operating cash flow, Q3 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025952. Derived: 9-month figure less the 6-month figure.Report this figure | 3,797Operating cash flow, Q4 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 661Operating cash flow, Q1 FY2026, three months to 2025-12-31$661.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 2,309Operating cash flow, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015205. Derived: 6-month figure less the 3-month figure.Report this figure | 3,742Operating cash flow, Q3 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025952. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 52.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 70.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-015126. Derived: 6-month figure less the 3-month figure.Report this figure | 97.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025081. Derived: 9-month figure less the 6-month figure.Report this figure | 100Capital expenditure, Q4 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 117Capital expenditure, Q1 FY2025, three months to 2024-12-31$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 81.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015205. Derived: 6-month figure less the 3-month figure.Report this figure | 67.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025952. Derived: 9-month figure less the 6-month figure.Report this figure | 175Capital expenditure, Q4 FY2025, three months to 2025-09-30$175.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 66.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015205. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025952. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $k | 1,025Dividends paid, Q4 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-12-11, accession 0001437749-24-037244. Derived: 12-month figure less the 9-month figure.Report this figure | 1,038Dividends paid, Q1 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-13, accession 0001437749-25-003757.Report this figure | 1,038Dividends paid, Q2 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001437749-25-015126. Derived: 6-month figure less the 3-month figure.Report this figure | 1,037Dividends paid, Q3 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001437749-25-025081. Derived: 9-month figure less the 6-month figure.Report this figure | 1,039Dividends paid, Q4 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 1,052Dividends paid, Q1 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 1,050Dividends paid, Q2 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001437749-26-015205. Derived: 6-month figure less the 3-month figure.Report this figure | 1,051Dividends paid, Q3 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001437749-26-025952. Derived: 9-month figure less the 6-month figure.Report this figure | 1,051Dividends paid, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-03, accession 0001437749-25-036795. Derived: 12-month figure less the 9-month figure.Report this figure | 1,066Dividends paid, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001437749-26-003203.Report this figure | 1,163Dividends paid, Q2 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001437749-26-015205. Derived: 6-month figure less the 3-month figure.Report this figure | 1,168Dividends paid, Q3 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001437749-26-025952. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 7,581 | 7,611 | 7,606 | 7,674 | 7,700 | 7,732 | 7,863 | 7,912 | 7,961 | 7,966 | 8,002 | 8,038 |
Shares outstanding: 7.90m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.